EDD Helms Group, Inc.
EDHD
$201.00
-$633.82-75.92%
| 11/30/2008 | 08/31/2008 | 05/31/2008 | 02/29/2008 | 11/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -358.19% | -102.80% | -104.52% | -118.48% | -76.26% |
| Total Depreciation and Amortization | 26.05% | 24.87% | 15.27% | 11.41% | -4.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.36% | -113.10% | -200.30% | -72.85% | 213.81% |
| Change in Net Operating Assets | -241.23% | -158.99% | -2,664.54% | -166.49% | -51.51% |
| Cash from Operations | -125.02% | -83.45% | -126.47% | -105.88% | -37.36% |
| Capital Expenditure | 65.62% | 69.91% | -36.73% | -85.00% | -66.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.62% | 69.91% | -36.73% | -97.47% | -77.17% |
| Total Debt Issued | 69.62% | -70.02% | -29.18% | -27.19% | 365.08% |
| Total Debt Repaid | 18.32% | 49.74% | 48.76% | 51.18% | 32.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.84% | 99.85% | -842.36% | -840.81% | -840.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.59% | 76.74% | -126.71% | -133.23% | -37.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.18% | -510.98% | -377.85% | -261.78% | -185.89% |
